| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 1,126,120,450.69 | 929,742,784.50 | 474,559,130.53 | 4,390,179,227.88 | 2,564,628,920.52 | 1,654,750,251.33 | 1,492,202,792.06 | 3,714,535,609.59 | 2,275,884,178.49 | 1,622,084,934.11 | 788,523,648.02 |
| 收到的税费返还(元) | 1,699,514.97 | 1,497,397.93 | 1,956,251.13 | 9,818,070.40 | 6,872,696.02 | 6,349,745.84 | 850,418.43 | 7,990,128.89 | 10,172,459.10 | 4,015,648.41 | 3,262,162.71 |
| 收到其他与经营活动有关的现金(元) | 271,008,029.54 | 265,586,790.50 | 53,834,270.28 | 173,581,039.20 | 381,545,268.45 | 287,505,272.23 | 44,449,967.87 | 107,797,985.35 | 167,163,899.55 | 86,881,394.13 | 101,420,634.49 |
| 经营活动现金流入小计(元) | 1,398,827,995.20 | 1,196,826,972.93 | 530,349,651.94 | 4,573,578,337.48 | 2,953,046,884.99 | 1,948,605,269.40 | 1,537,503,178.36 | 3,830,323,723.83 | 2,453,220,537.14 | 1,712,981,976.65 | 893,206,445.22 |
| 购买商品、接受劳务支付的现金(元) | 960,402,066.40 | 684,667,200.05 | 511,018,269.80 | 3,340,004,609.12 | 2,148,621,454.82 | 1,356,380,511.45 | 1,225,929,157.31 | 3,148,491,604.38 | 1,777,448,178.32 | 1,206,624,219.19 | 510,187,612.48 |
| 支付给职工以及为职工支付的现金(元) | 232,309,395.53 | 141,124,864.73 | 82,374,676.88 | 347,420,668.95 | 249,378,927.40 | 166,550,570.16 | 92,235,923.80 | 378,547,912.78 | 273,132,259.72 | 181,462,373.16 | 94,376,460.55 |
| 支付的各项税费(元) | 20,695,512.39 | 17,957,183.46 | 13,554,947.91 | 34,777,752.36 | 35,556,747.87 | 29,291,035.93 | 15,712,625.02 | 33,172,577.06 | 18,335,197.11 | 15,924,780.78 | 9,779,117.49 |
| 支付其他与经营活动有关的现金(元) | 128,404,794.74 | 146,752,923.23 | 40,068,937.07 | 251,915,947.20 | 198,768,353.76 | 81,407,709.12 | 100,894,222.62 | 167,009,016.50 | 164,888,311.34 | 56,736,108.85 | 108,165,567.63 |
| 经营活动现金流出小计(元) | 1,341,811,769.06 | 990,502,171.47 | 647,016,831.66 | 3,974,118,977.63 | 2,632,325,483.85 | 1,633,629,826.66 | 1,434,771,928.75 | 3,727,221,110.72 | 2,233,803,946.49 | 1,460,747,481.98 | 722,508,758.15 |
| 经营活动产生的现金流量净额(元) | 57,016,226.14 | 206,324,801.46 | -116,667,179.72 | 599,459,359.85 | 320,721,401.14 | 314,975,442.74 | 102,731,249.61 | 103,102,613.11 | - | 252,234,494.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | -957,792.21 | -1,016,317.69 | -1,147,622.00 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 11,378.40 | 11,378.40 | 1,820.88 | 9,152,460.94 | 917,337.32 | 886,485.85 | - | 1,767,101.82 | 1,592,564.10 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 228,712,472.85 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,378.40 | 11,378.40 | 1,820.88 | 237,864,933.79 | -40,454.89 | -129,831.84 | -1,147,622.00 | 1,767,101.82 | 1,592,564.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 227,669.24 | 128,918.57 | 60,000.00 | 24,940,337.28 | 3,134,648.85 | 2,436,044.50 | 2,384,261.41 | 8,319,379.67 | 4,991,356.67 | 4,329,722.76 | 1,505,897.62 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 5,800,000.00 | 5,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 21,623,809.20 | - | - | - |
| 投资活动现金流出小计(元) | 227,669.24 | 128,918.57 | 60,000.00 | 24,940,337.28 | 3,134,648.85 | 2,436,044.50 | 2,384,261.41 | 29,943,188.87 | 10,791,356.67 | 10,129,722.76 | 1,505,897.62 |
| 投资活动产生的现金流量净额(元) | -216,290.84 | -117,540.17 | -58,179.12 | 212,924,596.51 | -3,175,103.74 | -2,565,876.34 | -3,531,883.41 | -28,176,087.05 | -9,198,792.57 | -10,129,722.76 | -1,505,897.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 14,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.70 | 855,434,806.57 | 593,976,838.24 | 79,818,032.63 | 1,169,075,997.10 | 435,357,789.85 | 415,370,707.63 | 115,095,202.52 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,614.23 | 1,614.23 | - | - | 23,792,307.32 | - | - |
| 筹资活动现金流入小计(元) | 444,385,059.83 | 312,580,490.79 | 134,782,932.05 | 1,204,599,244.70 | 855,436,420.80 | 593,978,452.47 | 79,818,032.63 | 1,183,275,997.10 | 459,150,097.17 | 415,370,707.63 | 115,095,202.52 |
| 偿还债务支付的现金(元) | 654,923,263.55 | 493,238,960.85 | 91,094,910.87 | 1,682,298,490.07 | 976,827,540.53 | 743,482,514.21 | 129,568,714.40 | 1,243,491,869.47 | 484,416,511.80 | 485,460,874.59 | 254,958,927.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,112,795.71 | 17,327,245.36 | 8,825,357.35 | 53,492,007.38 | 32,972,783.81 | 22,681,763.52 | 8,789,354.24 | 55,359,739.95 | 38,238,577.78 | 17,177,333.46 | 9,493,756.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 19,436,400.00 | 9,753,600.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,753,316.82 | 6,541,437.99 | 1,256,610.65 | 12,279,461.35 | 5,942,886.87 | 5,673,288.55 | 4,092,407.35 | 16,048,345.38 | 5,997,134.94 | 4,252,809.31 | 2,127,162.13 |
| 筹资活动现金流出小计(元) | 696,789,376.08 | 517,107,644.20 | 101,176,878.87 | 1,748,069,958.80 | 1,015,743,211.21 | 771,837,566.28 | 142,450,475.99 | 1,314,899,954.80 | 528,652,224.52 | 506,891,017.36 | 266,579,845.80 |
| 筹资活动产生的现金流量净额(元) | -252,404,316.25 | -204,527,153.41 | 33,606,053.18 | -543,470,714.10 | -160,306,790.41 | -177,859,113.81 | -62,632,443.36 | -131,623,957.70 | -69,502,127.35 | -91,520,309.73 | -151,484,643.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,808,862.77 | -4,531,153.02 | -17,894,749.10 | 1,260,093.05 | 6,828,493.25 | 9,057,830.66 | -3,116,738.10 | 36,312,126.19 | 26,037,626.60 | 12,743,739.38 | -14,741,497.58 |
| 五、现金及现金等价物净增加额(元) | -216,413,243.72 | -2,851,045.14 | -101,014,054.76 | 270,173,335.31 | 164,068,000.24 | 143,608,283.25 | 33,450,184.74 | -20,385,305.45 | 166,753,297.33 | 163,328,201.56 | 2,965,648.59 |
| 加：期初现金及现金等价物余额(元) | 1,236,377,264.62 | 1,236,377,264.62 | 1,263,371,212.71 | 966,203,929.31 | 966,203,929.31 | 966,203,929.31 | 975,845,575.63 | 986,589,234.76 | 986,589,234.76 | 986,589,234.76 | 986,589,234.76 |
| 期末现金及现金等价物余额(元) | 1,019,964,020.90 | 1,233,526,219.48 | 1,162,357,157.95 | 1,236,377,264.62 | 1,130,271,929.55 | 1,109,812,212.56 | 1,009,295,760.37 | 966,203,929.31 | 1,153,342,532.09 | 1,149,917,436.32 | 989,554,883.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -151,085,373.44 | - | -496,576,341.63 | - | -33,983,266.87 | - | -469,168,139.01 | - | 5,254,978.50 | - |
| 资产减值准备(元) | - | 26,256,639.01 | - | -52,740,050.34 | - | -6,321,909.74 | - | 546,035,271.65 | - | 1,867,994.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,145,393.90 | - | 8,366,613.72 | - | 4,724,717.47 | - | 9,754,366.30 | - | 4,635,928.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,145,393.90 | - | 8,366,613.72 | - | 4,724,717.47 | - | 9,754,366.30 | - | 4,635,928.16 | - |
| 无形资产摊销(元) | - | 3,032,188.17 | - | 3,190,932.05 | - | 1,540,810.04 | - | 2,909,682.56 | - | 1,426,087.72 | - |
| 长期待摊费用摊销(元) | - | 915,724.89 | - | 1,558,628.94 | - | 866,091.92 | - | 1,664,407.25 | - | 736,915.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -208,442.57 | - | -1,763,571.50 | - | - | - | -1,590,247.19 | - | - | - |
| 固定资产报废损失(元) | - | 287.98 | - | 1,190,757.23 | - | -721,549.82 | - | -21,461.05 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -5,003,550.00 | - | - | - |
| 财务费用(元) | - | 20,190,904.92 | - | 58,119,082.65 | - | 32,429,428.91 | - | 4,194,252.98 | - | 19,494,578.00 | - |
| 投资损失(元) | - | - | - | -3,855,928.00 | - | -3,855,928.00 | - | -11,295,075.38 | - | - | - |
| 递延所得税(元) | - | 6,953,847.38 | - | 25,382,662.01 | - | -2,794,515.29 | - | -63,751,317.65 | - | -119,394.82 | - |
| 其中：递延所得税资产减少(元) | - | 6,953,847.38 | - | 28,023,098.76 | - | -3,796,221.48 | - | -62,891,878.50 | - | -115,650.31 | - |
| 递延所得税负债增加(元) | - | - | - | -2,640,436.75 | - | 1,001,706.19 | - | -859,439.15 | - | -3,744.51 | - |
| 存货的减少(元) | - | -32,282,816.86 | - | 12,540,442.66 | - | -19,189,081.10 | - | 220,045,877.17 | - | -17,185,809.32 | - |
| 经营性应收项目的减少(元) | - | 191,252,302.83 | - | 763,236,705.36 | - | 565,699,348.94 | - | -856,165,614.82 | - | 7,408,957.84 | - |
| 经营性应付项目的增加(元) | - | 124,486,269.49 | - | 262,798,000.54 | - | -232,499,629.53 | - | 707,850,619.34 | - | 221,764,003.26 | - |
| 现金的期末余额(元) | - | 1,233,526,219.48 | - | 1,236,377,264.62 | - | 1,109,812,212.56 | - | 966,203,929.31 | - | 1,149,917,436.32 | - |
| 减：现金的期初余额(元) | - | 1,236,377,264.62 | - | 966,203,929.31 | - | 966,203,929.31 | - | 986,589,234.76 | - | 986,589,234.76 | - |
| 现金及现金等价物的净增加额(元) | - | -2,851,045.14 | - | 270,173,335.31 | - | 143,608,283.25 | - | -20,385,305.45 | - | 163,328,201.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-06 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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